Tods Spa Adr Stock Buy Hold or Sell Recommendation
| TDPAY Stock | USD 4.54 0.02 0.44% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tods SpA ADR is 'Strong Buy'. Macroaxis provides Tod’s SpA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDPAY positions. The advice algorithm takes into account all of Tod’s SpA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tod’s SpA's buy or sell advice are summarized below:
Real Value 5.12 | Hype Value 4.54 | Market Value 4.54 | Naive Value 4.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tods SpA ADR given historical horizon and risk tolerance towards Tod’s SpA. When Macroaxis issues a 'buy' or 'sell' recommendation for Tods SpA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tod’s |
Execute Tod’s SpA Buy or Sell Advice
The Tod’s recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tods SpA ADR. Macroaxis does not own or have any residual interests in Tods SpA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tod’s SpA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tod’s SpA Trading Alerts and Improvement Suggestions
| Tods SpA ADR appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 883.81 M. Net Loss for the year was (5.94 M) with profit before overhead, payroll, taxes, and interest of 450.8 M. |
Tod’s SpA Returns Distribution Density
The distribution of Tod’s SpA's historical returns is an attempt to chart the uncertainty of Tod’s SpA's future price movements. The chart of the probability distribution of Tod’s SpA daily returns describes the distribution of returns around its average expected value. We use Tods SpA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tod’s SpA returns is essential to provide solid investment advice for Tod’s SpA.
| Mean Return | 0.52 | Value At Risk | -1.3 | Potential Upside | 0.44 | Standard Deviation | 4.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tod’s SpA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tod’s SpA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tod’s SpA or Tod’s sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tod’s SpA's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tod’s pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.49 | |
β | Beta against NYSE Composite | 0.19 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | 0.09 |
Tod’s SpA Volatility Alert
Tods SpA ADR exhibits very low volatility with skewness of 7.75 and kurtosis of 61.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tod’s SpA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tod’s SpA's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tod’s SpA Fundamentals Vs Peers
Comparing Tod’s SpA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tod’s SpA's direct or indirect competition across all of the common fundamentals between Tod’s SpA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tod’s SpA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tod’s SpA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tod’s SpA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tod’s SpA to competition |
| Fundamentals | Tod’s SpA | Peer Average |
| Return On Equity | 0.0156 | -0.31 |
| Return On Asset | 0.0162 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.74 B | 16.62 B |
| Shares Outstanding | 330.94 M | 571.82 M |
| Price To Earning | 80.20 X | 28.72 X |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 883.81 M | 9.43 B |
| Gross Profit | 450.8 M | 27.38 B |
| EBITDA | 160.11 M | 3.9 B |
| Net Income | (5.94 M) | 570.98 M |
| Cash And Equivalents | 185.52 M | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 228.15 M | 5.32 B |
| Debt To Equity | 0.74 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 3.04 X | 1.93 K |
| Cash Flow From Operations | 198.8 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 4.89 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 1.99 B | 29.47 B |
| Retained Earnings | 535 M | 9.33 B |
| Working Capital | 502 M | 1.48 B |
| Current Asset | 763 M | 9.34 B |
| Current Liabilities | 261 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 1.99 B |
Tod’s SpA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tod’s . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.54 | |||
| Day Typical Price | 4.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 79.38 |
About Tod’s SpA Buy or Sell Advice
When is the right time to buy or sell Tods SpA ADR? Buying financial instruments such as Tod’s Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Tod’s SpA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold ETFs Theme or any other thematic opportunities.
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Check out Tod’s SpA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Tods SpA ADR information on this page should be used as a complementary analysis to other Tod’s SpA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Tod’s Pink Sheet analysis
When running Tod’s SpA's price analysis, check to measure Tod’s SpA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tod’s SpA is operating at the current time. Most of Tod’s SpA's value examination focuses on studying past and present price action to predict the probability of Tod’s SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tod’s SpA's price. Additionally, you may evaluate how the addition of Tod’s SpA to your portfolios can decrease your overall portfolio volatility.
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